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Fabrinet（FN）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是Fabrinet的1.2倍（$1.3B vs $1.1B），Fabrinet净利率更高（9.9% vs 4.8%，领先5.2%），Fabrinet同比增速更快（35.9% vs 6.2%），TEREX CORP自由现金流更多（$171.0M vs $-5.3M），过去两年Fabrinet的营收复合增速更高（24.4% vs 1.0%）
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
FN vs TEX — 直观对比
营收规模更大
TEX
是对方的1.2倍
$1.1B
营收增速更快
FN
高出29.7%
6.2%
净利率更高
FN
高出5.2%
4.8%
自由现金流更多
TEX
多$176.3M
$-5.3M
两年增速更快
FN
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.3B |
| 净利润 | $112.6M | $63.0M |
| 毛利率 | 12.2% | 18.8% |
| 营业利润率 | 10.1% | 10.4% |
| 净利率 | 9.9% | 4.8% |
| 营收同比 | 35.9% | 6.2% |
| 净利润同比 | 30.0% | 2963.6% |
| 每股收益（稀释后） | $3.11 | $0.95 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FNTEX
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $978.1M | $1.4B | ||
| Q2 25 | $909.7M | $1.5B | ||
| Q1 25 | $871.8M | $1.2B | ||
| Q4 24 | $833.6M | $1.2B | ||
| Q3 24 | $804.2M | $1.2B | ||
| Q2 24 | $753.3M | $1.4B | ||
| Q1 24 | $731.5M | $1.3B |
净利润FNTEX
| Q4 25 | $112.6M | $63.0M | ||
| Q3 25 | $95.9M | $65.0M | ||
| Q2 25 | $87.2M | $72.0M | ||
| Q1 25 | $81.3M | $21.0M | ||
| Q4 24 | $86.6M | $-2.2M | ||
| Q3 24 | $77.4M | $88.0M | ||
| Q2 24 | $81.1M | $140.7M | ||
| Q1 24 | $80.9M | $108.5M |
毛利率FNTEX
| Q4 25 | 12.2% | 18.8% | ||
| Q3 25 | 11.9% | 20.3% | ||
| Q2 25 | 12.2% | 19.6% | ||
| Q1 25 | 11.7% | 18.7% | ||
| Q4 24 | 12.1% | 15.9% | ||
| Q3 24 | 12.3% | 20.2% | ||
| Q2 24 | 12.3% | 23.8% | ||
| Q1 24 | 12.4% | 23.0% |
营业利润率FNTEX
| Q4 25 | 10.1% | 10.4% | ||
| Q3 25 | 9.6% | 10.1% | ||
| Q2 25 | 9.8% | 8.7% | ||
| Q1 25 | 9.0% | 5.6% | ||
| Q4 24 | 9.5% | 4.2% | ||
| Q3 24 | 9.6% | 10.1% | ||
| Q2 24 | 9.7% | 14.0% | ||
| Q1 24 | 9.7% | 12.2% |
净利率FNTEX
| Q4 25 | 9.9% | 4.8% | ||
| Q3 25 | 9.8% | 4.7% | ||
| Q2 25 | 9.6% | 4.8% | ||
| Q1 25 | 9.3% | 1.7% | ||
| Q4 24 | 10.4% | -0.2% | ||
| Q3 24 | 9.6% | 7.3% | ||
| Q2 24 | 10.8% | 10.2% | ||
| Q1 24 | 11.1% | 8.4% |
每股收益（稀释后）FNTEX
| Q4 25 | $3.11 | $0.95 | ||
| Q3 25 | $2.66 | $0.98 | ||
| Q2 25 | $2.41 | $1.09 | ||
| Q1 25 | $2.25 | $0.31 | ||
| Q4 24 | $2.38 | $-0.03 | ||
| Q3 24 | $2.13 | $1.31 | ||
| Q2 24 | $2.22 | $2.08 | ||
| Q1 24 | $2.21 | $1.60 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $960.8M | $772.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $2.2B | $2.1B |
| 总资产 | $3.3B | $6.1B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资FNTEX
| Q4 25 | $960.8M | $772.0M | ||
| Q3 25 | $968.8M | $509.0M | ||
| Q2 25 | $934.2M | $374.0M | ||
| Q1 25 | $950.7M | $298.0M | ||
| Q4 24 | $934.6M | $388.0M | ||
| Q3 24 | $908.9M | $352.0M | ||
| Q2 24 | $858.6M | $319.3M | ||
| Q1 24 | $794.0M | $364.9M |
总债务FNTEX
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FNTEX
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.7B | $1.7B |
总资产FNTEX
| Q4 25 | $3.3B | $6.1B | ||
| Q3 25 | $3.0B | $6.2B | ||
| Q2 25 | $2.8B | $6.2B | ||
| Q1 25 | $2.6B | $5.8B | ||
| Q4 24 | $2.5B | $5.7B | ||
| Q3 24 | $2.4B | $3.8B | ||
| Q2 24 | $2.3B | $3.8B | ||
| Q1 24 | $2.2B | $3.8B |
负债/权益比FNTEX
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $46.3M | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $171.0M |
| 自由现金流率自由现金流/营收 | -0.5% | 13.0% |
| 资本支出强度资本支出/营收 | 4.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.41× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $102.3M | $322.0M |
8季度趋势，按日历期对齐
经营现金流FNTEX
| Q4 25 | $46.3M | $205.0M | ||
| Q3 25 | $102.6M | $154.0M | ||
| Q2 25 | $55.1M | $102.0M | ||
| Q1 25 | $74.2M | $-21.0M | ||
| Q4 24 | $115.9M | $177.0M | ||
| Q3 24 | $83.2M | $116.4M | ||
| Q2 24 | $83.1M | $66.5M | ||
| Q1 24 | $100.9M | $-33.9M |
自由现金流FNTEX
| Q4 25 | $-5.3M | $171.0M | ||
| Q3 25 | $57.3M | $130.0M | ||
| Q2 25 | $4.7M | $78.0M | ||
| Q1 25 | $45.7M | $-57.0M | ||
| Q4 24 | $94.0M | $128.0M | ||
| Q3 24 | $62.9M | $87.4M | ||
| Q2 24 | $70.4M | $42.5M | ||
| Q1 24 | $87.3M | $-68.9M |
自由现金流率FNTEX
| Q4 25 | -0.5% | 13.0% | ||
| Q3 25 | 5.9% | 9.4% | ||
| Q2 25 | 0.5% | 5.2% | ||
| Q1 25 | 5.2% | -4.6% | ||
| Q4 24 | 11.3% | 10.3% | ||
| Q3 24 | 7.8% | 7.2% | ||
| Q2 24 | 9.3% | 3.1% | ||
| Q1 24 | 11.9% | -5.3% |
资本支出强度FNTEX
| Q4 25 | 4.6% | 2.6% | ||
| Q3 25 | 4.6% | 1.7% | ||
| Q2 25 | 5.5% | 1.6% | ||
| Q1 25 | 3.3% | 2.9% | ||
| Q4 24 | 2.6% | 3.9% | ||
| Q3 24 | 2.5% | 2.4% | ||
| Q2 24 | 1.7% | 1.7% | ||
| Q1 24 | 1.9% | 2.7% |
现金转化率FNTEX
| Q4 25 | 0.41× | 3.25× | ||
| Q3 25 | 1.07× | 2.37× | ||
| Q2 25 | 0.63× | 1.42× | ||
| Q1 25 | 0.91× | -1.00× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.07× | 1.32× | ||
| Q2 24 | 1.02× | 0.47× | ||
| Q1 24 | 1.25× | -0.31× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
